Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

  • $665 Million
  • Q2 2025

Intrua Financial, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $665 Million distributed in 372 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $65.4M, Wisdomtree Tr Us Quality Divid with a value of $33M, American Centy ETF Tr Stoxx Us with a value of $30.9M, Technology Sector Spdr with a value of $30.5M, and Spdr Gold Trust with a value of $25.4M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $613M to 665M.

Intrua Financial, LLC is based out at Houston, TX

Below you can find more details about Intrua Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
ETFs: $468 Million
Technology: $47.4 Million
Energy: $28.6 Million
Financial Services: $20.9 Million
Healthcare: $18.8 Million
Communication Services: $15.8 Million
Industrials: $14 Million
Real Estate: $12.7 Million
Other: $38.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.44B
$929,000 0.14% of portfolio
25,356
Q2 2025 Reduced 3.31%
$3.67B
$569,000 0.09% of portfolio
29,307
Q2 2025 Added 6.96%
$2.76B
$518,000 0.08% of portfolio
13,672
Q2 2025 Added 8.34%
$3.98B
$508,000 0.08% of portfolio
9,066
Q2 2025 Added 8.54%
$7.37B
$481,000 0.07% of portfolio
11,143
Q2 2025 Reduced 0.92%
$9.82B
$468,000 0.07% of portfolio
19,153
Q2 2025 Reduced 18.54%
$9.36B
$492,000 0.07% of portfolio
11,997
Q2 2025 Reduced 0.68%
$4.3B
$444,000 0.07% of portfolio
24,119
Q2 2025 Reduced 7.05%
$6.61B
$382,000 0.06% of portfolio
362
Q2 2025 New
$9.35B
$353,000 0.05% of portfolio
17,284
Q2 2025 Added 17.81%
$3.22B
$344,000 0.05% of portfolio
6,725
Q2 2025 Reduced 4.99%
$5.22B
$332,000 0.05% of portfolio
36,171
Q2 2025 New
$4.03B
$237,000 0.04% of portfolio
3,251
Q2 2025 Reduced 18.91%
$4.24B
$290,000 0.04% of portfolio
7,158
Q2 2025 New
$4.41B
$272,000 0.04% of portfolio
7,955
Q2 2025 Added 18.34%
$2.27B
$200,000 0.03% of portfolio
24,274
Q2 2025 Added 40.52%

Summary

  • Portfolio
  • No. of Stocks 372
  • Current Value $665 Million
  • Prior Value $613 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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